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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$1.28B
AUM Growth
+$98.8M
Cap. Flow
+$40.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.3%
Holding
307
New
19
Increased
103
Reduced
133
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$28.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.97M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$6.75M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.36M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 3.5%
3 Healthcare 2.84%
4 Consumer Staples 2.64%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
151
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$919K 0.07%
24,945
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$887K 0.07%
11,746
+398
+4% +$27.4K
FJUN icon
153
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$882K 0.07%
23,049
– –
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$877K 0.07%
5,929
-150
-2% -$20.7K
AMZN icon
155
Amazon
AMZN
$2.96T
$866K 0.07%
8,387
-2,889
-26% -$279K
MRK icon
156
Merck
MRK
$318B
$860K 0.07%
8,086
+333
+4% +$36K
ANGL icon
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$860K 0.07%
30,680
-1,305
-4% -$36K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$858K 0.07%
7,832
-1,544
-16% -$167K
PSQ icon
159
ProShares Short QQQ
PSQ
$722M
$840K 0.07%
13,796
-7,806
-36% -$520K
DHR icon
160
Danaher
DHR
$144B
$835K 0.07%
3,738
+100
+3% +$22.7K
DNOV icon
161
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$805K 0.06%
23,485
– –
SUSC icon
162
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$801K 0.06%
34,824
+1,052
+3% +$24K
NEE icon
163
NextEra Energy
NEE
$177B
$793K 0.06%
10,291
-57
-0.6% -$4.38K
KO icon
164
Coca-Cola
KO
$375B
$793K 0.06%
12,780
+165
+1% +$9.99K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$74.5B
$786K 0.06%
48,741
+15
+0% +$236
WMT icon
166
Walmart Inc
WMT
$890B
$784K 0.06%
15,960
+831
+5% +$39.4K
DOCT
167
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$783K 0.06%
23,866
– –
QTEC icon
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$783K 0.06%
5,996
– –
DIS icon
169
Walt Disney
DIS
$181B
$779K 0.06%
7,780
-309
-4% -$31.2K
FAPR icon
170
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$770K 0.06%
24,920
-810
-3% -$24.5K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$765K 0.06%
6,500
-842
-11% -$97.9K
VT icon
172
Vanguard Total World Stock ETF
VT
$79.8B
$756K 0.06%
+8,206
New +$743K
FSEP icon
173
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$748K 0.06%
21,159
– –
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$748K 0.06%
23,751
+2,291
+11% +$72.6K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$743K 0.06%
23,111
+10,733
+87% +$373K
5 6
7
8 9

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FFH
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
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FC
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CC
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McKinley Carter Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, McKinley Carter Wealth Services held 307 positions worth $1.28B, up 8.4% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Carter Wealth Services deployed $40.6M of net new capital in Q1 2023, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 262,938 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $26.9M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2023 buy was Dimensional US Targeted Value ETF: 262,938 shares worth $11.7M.
  • McKinley Carter Wealth Services added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $28.5M increase.
  • McKinley Carter Wealth Services's biggest Q1 2023 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $26.9M.
  • McKinley Carter Wealth Services fully exited 3M in Q1 2023, selling an estimated $1.21M.
  • McKinley Carter Wealth Services's ten largest holdings make up 43% of its $1.28B portfolio in Q1 2023.
  • McKinley Carter Wealth Services opened 19 new positions and closed 12 in Q1 2023.
  • McKinley Carter Wealth Services's portfolio value rose 8.4% quarter-over-quarter to $1.28B.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2023, filed 25 Apr 2023.